TRUE Private Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC COM	COM	90137F103	21	10,000	SH		SOLE	None	0	0	10,000
3M CO COM	COM	88579Y101	2,979	23,024	SH		SOLE	None	0	0	23,024
ABBOTT LABS COM	COM	002824100	617	5,682	SH		SOLE	None	0	0	5,682
ABBVIE INC COM	COM	00287Y109	4,570	29,839	SH		SOLE	None	0	0	29,839
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	307	839	SH		SOLE	None	0	0	839
AGILENT TECHNOLOGIES INC COM	COM	00846U101	294	2,479	SH		SOLE	None	0	0	2,479
ALASKA AIR GROUP INC COM	COM	011659109	502	12,542	SH		SOLE	None	0	0	12,542
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	274	7,954	SH		SOLE	None	0	0	7,954
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	326	2,874	SH		SOLE	None	0	0	2,874
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,794	1,741	SH		SOLE	None	0	0	1,741
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,172	993	SH		SOLE	None	0	0	993
ALTRIA GROUP INC COM	COM	02209S103	585	14,012	SH		SOLE	None	0	0	14,012
AMAZON COM INC COM	COM	023135106	6,026	56,744	SH		SOLE	None	0	0	56,744
AMCOR PLC ORD	ORD	G0250X107	145	11,735	SH		SOLE	None	0	0	11,735
AMERICAN ELEC PWR CO INC COM	COM	025537101	424	4,426	SH		SOLE	None	0	0	4,426
AMERICAN TOWER CORP NEW COM	COM	03027X100	261	1,021	SH		SOLE	None	0	0	1,021
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	285	1,916	SH		SOLE	None	0	0	1,916
AMGEN INC COM	COM	031162100	289	1,189	SH		SOLE	None	0	0	1,189
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	SPONSORED ADR	03524A108	494	9,162	SH		SOLE	None	0	0	9,162
AON PLC SHS CL A	SHS CL A	G0403H108	235	871	SH		SOLE	None	0	0	871
APPLE INC COM	COM	037833100	23,765	173,828	SH		SOLE	None	0	0	173,828
APPLIED MATLS INC COM	COM	038222105	428	4,706	SH		SOLE	None	0	0	4,706
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	227	5,698	SH		SOLE	None	0	0	5,698
ATT INC COM	COM	00206R102	398	19,017	SH		SOLE	None	0	0	19,017
AUTOZONE INC COM	COM	053332102	314	146	SH		SOLE	None	0	0	146
BECTON DICKINSON CO COM	COM	075887109	219	890	SH		SOLE	None	0	0	890
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	408	1	SH		SOLE	None	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,870	14,176	SH		SOLE	None	0	0	14,176
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	SPOND ADS	09073Q105	64	55,500	SH		SOLE	None	0	0	55,500
BK OF AMERICA CORP COM	COM	060505104	2,500	80,319	SH		SOLE	None	0	0	80,319
BLACKROCK ULTRA SHORTTERM BOND ETF	BLACKROCK ULTRA	46434V878	732	14,632	SH		SOLE	None	0	0	14,632
BLACKSTONE INC COM	COM	09260D107	597	6,546	SH		SOLE	None	0	0	6,546
BOEING CO COM	COM	097023105	1,427	10,442	SH		SOLE	None	0	0	10,442
BRISTOLMYERS SQUIBB CO COM	COM	110122108	3,912	50,812	SH		SOLE	None	0	0	50,812
BROADCOM INC COM	COM	11135F101	264	545	SH		SOLE	None	0	0	545
CALIFORNIA WTR SVC GROUP COM	COM	130788102	399	7,200	SH		SOLE	None	0	0	7,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	598	16,784	SH		SOLE	None	0	0	16,784
CATERPILLAR INC COM	COM	149123101	825	4,618	SH		SOLE	None	0	0	4,618
CF INDS HLDGS INC COM	COM	125269100	444	5,187	SH		SOLE	None	0	0	5,187
CHEVRON CORP NEW COM	COM	166764100	4,477	30,926	SH		SOLE	None	0	0	30,926
CISCO SYS INC COM	COM	17275R102	714	16,764	SH		SOLE	None	0	0	16,764
CITIGROUP INC COM NEW	COM NEW	172967424	224	4,875	SH		SOLE	None	0	0	4,875
CLOROX CO DEL COM	COM	189054109	313	2,223	SH		SOLE	None	0	0	2,223
COCA COLA CO COM	COM	191216100	1,025	16,296	SH		SOLE	None	0	0	16,296
COMCAST CORP NEW CL A	CL A	20030N101	631	16,098	SH		SOLE	None	0	0	16,098
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	2,901	53,456	SH		SOLE	None	0	0	53,456
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	3,075	22,368	SH		SOLE	None	0	0	22,368
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	292	4,050	SH		SOLE	None	0	0	4,050
COSTCO WHSL CORP NEW COM	COM	22160K105	3,530	7,365	SH		SOLE	None	0	0	7,365
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	242	1,438	SH		SOLE	None	0	0	1,438
DEERE CO COM	COM	244199105	344	1,152	SH		SOLE	None	0	0	1,152
DIGITAL RLTY TR INC COM	COM	253868103	259	2,000	SH		SOLE	None	0	0	2,000
DIMENSIONAL U.S. EQUITY ETF	US EQUITY ETF	25434V401	266	6,528	SH		SOLE	None	0	0	6,528
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	20YR TRES BEAR	25460G849	4,861	47,913	SH		SOLE	None	0	0	47,913
DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF	7 10YR TRES BEAR	25459W557	823	71,761	SH		SOLE	None	0	0	71,761
DIREXION DAILY ENERGY BULL 2X SHARES	DLY ENRGY BULL2X	25460G609	1,017	21,686	SH		SOLE	None	0	0	21,686
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	DLY TECH BULL 3X	25459W102	769	27,399	SH		SOLE	None	0	0	27,399
DISNEY WALT CO COM	COM	254687106	601	6,375	SH		SOLE	None	0	0	6,375
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	238	2,221	SH		SOLE	None	0	0	2,221
DUTCH BROS INC CL A	CL A	26701L100	1,063	33,615	SH		SOLE	None	0	0	33,615
EASTMAN CHEM CO COM	COM	277432100	2,192	24,419	SH		SOLE	None	0	0	24,419
EMERSON ELEC CO COM	COM	291011104	3,011	37,860	SH		SOLE	None	0	0	37,860
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	828	11,582	SH		SOLE	None	0	0	11,582
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	108	10,833	SH		SOLE	None	0	0	10,833
ESSEX PPTY TR INC COM	COM	297178105	213	818	SH		SOLE	None	0	0	818
EXPEDITORS INTL WASH INC COM	COM	302130109	233	2,400	SH		SOLE	None	0	0	2,400
EXXON MOBIL CORP COM	COM	30231G102	3,505	40,934	SH		SOLE	None	0	0	40,934
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	3,014	95,860	SH		SOLE	None	0	0	95,860
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	756	16,316	SH		SOLE	None	0	0	16,316
FISERV INC COM	COM	337738108	279	3,142	SH		SOLE	None	0	0	3,142
FORD MTR CO DEL COM	COM	345370860	546	49,066	SH		SOLE	None	0	0	49,066
FORTINET INC COM	COM	34959E109	1,196	21,155	SH		SOLE	None	0	0	21,155
GENERAL DYNAMICS CORP COM	COM	369550108	227	1,028	SH		SOLE	None	0	0	1,028
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,938	9,894	SH		SOLE	None	0	0	9,894
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W105	2,999	68,911	SH		SOLE	None	0	0	68,911
HERSHEY CO COM	COM	427866108	282	1,313	SH		SOLE	None	0	0	1,313
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	210	15,878	SH		SOLE	None	0	0	15,878
HOME DEPOT INC COM	COM	437076102	869	3,170	SH		SOLE	None	0	0	3,170
HONEYWELL INTL INC COM	COM	438516106	625	3,600	SH		SOLE	None	0	0	3,600
HP INC COM	COM	40434L105	230	7,023	SH		SOLE	None	0	0	7,023
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	2,190	25,078	SH		SOLE	None	0	0	25,078
INTEL CORP COM	COM	458140100	638	17,057	SH		SOLE	None	0	0	17,057
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	914	6,474	SH		SOLE	None	0	0	6,474
INTUIT COM	COM	461202103	232	603	SH		SOLE	None	0	0	603
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	215	1,072	SH		SOLE	None	0	0	1,072
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	832	40,491	SH		SOLE	None	0	0	40,491
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,020	3,641	SH		SOLE	None	0	0	3,641
INVESCO SP 500 HIGH BETA ETF	S&P 500 HB ETF	46138E370	294	5,031	SH		SOLE	None	0	0	5,031
INVESCO SP 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	331	4,417	SH		SOLE	None	0	0	4,417
IRON MTN INC NEW COM	COM	46284V101	514	10,560	SH		SOLE	None	0	0	10,560
ISHARES 05 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	248	2,448	SH		SOLE	None	0	0	2,448
ISHARES 1020 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	387	3,229	SH		SOLE	None	0	0	3,229
ISHARES 13 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	82,003	990,501	SH		SOLE	None	0	0	990,501
ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	235	4,668	SH		SOLE	None	0	0	4,668
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	359	5,178	SH		SOLE	None	0	0	5,178
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	318	5,319	SH		SOLE	None	0	0	5,319
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	266	7,709	SH		SOLE	None	0	0	7,709
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	212	4,461	SH		SOLE	None	0	0	4,461
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	414	4,123	SH		SOLE	None	0	0	4,123
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	418	7,117	SH		SOLE	None	0	0	7,117
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	257	5,243	SH		SOLE	None	0	0	5,243
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	23,759	416,614	SH		SOLE	None	0	0	416,614
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	4,713	12,430	SH		SOLE	None	0	0	12,430
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	72,323	863,252	SH		SOLE	None	0	0	863,252
ISHARES CORE SP U.S. GROWTH ETF	CORE S&P US GWT	464287671	587	7,018	SH		SOLE	None	0	0	7,018
ISHARES CORE SP U.S. VALUE ETF	CORE S&P US VLU	464287663	412	6,163	SH		SOLE	None	0	0	6,163
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	5,350	114,281	SH		SOLE	None	0	0	114,281
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	2,918	34,782	SH		SOLE	None	0	0	34,782
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ESG AWR US AGRGT	46435U549	284	5,814	SH		SOLE	None	0	0	5,814
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	1,326	53,867	SH		SOLE	None	0	0	53,867
ISHARES GOLD TRUST	ISHARES NEW	464285204	40,055	1,167,469	SH		SOLE	None	0	0	1,167,469
ISHARES GROWTH ALLOCATION FUND	GRWT ALLOCAT ETF	464289867	5,227	108,896	SH		SOLE	None	0	0	108,896
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	GSCI CMDTY STGY	46431W853	49,131	1,200,085	SH		SOLE	None	0	0	1,200,085
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,035	9,412	SH		SOLE	None	0	0	9,412
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	INT RT HDG C B	46431W705	278	3,086	SH		SOLE	None	0	0	3,086
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	228	2,680	SH		SOLE	None	0	0	2,680
ISHARES MBS ETF	MBS ETF	464288588	2,667	27,357	SH		SOLE	None	0	0	27,357
ISHARES MODERATE ALLOCATION FUND	MODERT ALLOC ETF	464289875	671	17,228	SH		SOLE	None	0	0	17,228
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	636	7,908	SH		SOLE	None	0	0	7,908
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	1,224	28,217	SH		SOLE	None	0	0	28,217
ISHARES MSCI EM ESG SELECT ETF	ESG AWR MSCI EM	46434G863	1,865	57,752	SH		SOLE	None	0	0	57,752
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	699	12,613	SH		SOLE	None	0	0	12,613
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	308	4,390	SH		SOLE	None	0	0	4,390
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	332	3,129	SH		SOLE	None	0	0	3,129
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,295	6,234	SH		SOLE	None	0	0	6,234
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	33,938	234,105	SH		SOLE	None	0	0	234,105
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	46435G268	276	5,360	SH		SOLE	None	0	0	5,360
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,668	31,176	SH		SOLE	None	0	0	31,176
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	45,996	417,771	SH		SOLE	None	0	0	417,771
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	800	13,263	SH		SOLE	None	0	0	13,263
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,502	10,928	SH		SOLE	None	0	0	10,928
ISHARES SP MIDCAP FUND	CORE S&P MCP ETF	464287507	1,976	8,738	SH		SOLE	None	0	0	8,738
ISHARES SP SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	309	3,473	SH		SOLE	None	0	0	3,473
ISHARES SP SMALLCAP FUND	CORE S&P SCP ETF	464287804	2,102	22,756	SH		SOLE	None	0	0	22,756
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	38,221	335,542	SH		SOLE	None	0	0	335,542
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	241	6,342	SH		SOLE	None	0	0	6,342
ISHARES U.S. FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	245	1,658	SH		SOLE	None	0	0	1,658
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	238	2,984	SH		SOLE	None	0	0	2,984
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	3,497	146,354	SH		SOLE	None	0	0	146,354
JOHNSON JOHNSON COM	COM	478160104	3,179	17,910	SH		SOLE	None	0	0	17,910
JPMORGAN CHASE CO COM	COM	46625H100	3,768	33,463	SH		SOLE	None	0	0	33,463
KIMBERLYCLARK CORP COM	COM	494368103	719	5,324	SH		SOLE	None	0	0	5,324
KROGER CO COM	COM	501044101	384	8,125	SH		SOLE	None	0	0	8,125
LILLY ELI CO COM	COM	532457108	3,810	11,753	SH		SOLE	None	0	0	11,753
LINCOLN NATL CORP IND COM	COM	534187109	255	5,469	SH		SOLE	None	0	0	5,469
LOUISIANA PAC CORP COM	COM	546347105	312	5,954	SH		SOLE	None	0	0	5,954
LOWES COS INC COM	COM	548661107	434	2,486	SH		SOLE	None	0	0	2,486
MARVELL TECHNOLOGY INC COM	COM	573874104	202	4,653	SH		SOLE	None	0	0	4,653
MASTERCARD INCORPORATED CL A	CL A	57636Q104	276	875	SH		SOLE	None	0	0	875
MCDONALDS CORP COM	COM	580135101	638	2,584	SH		SOLE	None	0	0	2,584
MERCK CO INC COM	COM	58933Y105	670	7,354	SH		SOLE	None	0	0	7,354
META PLATFORMS INC CL A	CL A	30303M102	1,208	7,494	SH		SOLE	None	0	0	7,494
METLIFE INC COM	COM	59156R108	319	5,089	SH		SOLE	None	0	0	5,089
MICRON TECHNOLOGY INC COM	COM	595112103	223	4,034	SH		SOLE	None	0	0	4,034
MICROSOFT CORP COM	COM	594918104	13,504	52,582	SH		SOLE	None	0	0	52,582
MONDELEZ INTL INC CL A	CL A	609207105	378	6,103	SH		SOLE	None	0	0	6,103
MORGAN STANLEY COM NEW	COM NEW	617446448	601	7,902	SH		SOLE	None	0	0	7,902
MOSAIC CO NEW COM	COM	61945C103	392	8,320	SH		SOLE	None	0	0	8,320
NETFLIX INC COM	COM	64110L106	205	1,173	SH		SOLE	None	0	0	1,173
NEW YORK CMNTY BANCORP INC COM	COM	649445103	130	14,329	SH		SOLE	None	0	0	14,329
NEXTERA ENERGY INC COM	COM	65339F101	213	2,761	SH		SOLE	None	0	0	2,761
NIKE INC CL B	CL B	654106103	2,343	22,931	SH		SOLE	None	0	0	22,931
NORTHWEST NAT HLDG CO COM	COM	66765N105	1,188	22,377	SH		SOLE	None	0	0	22,377
NOVONORDISK A S ADR	ADR	670100205	245	2,201	SH		SOLE	None	0	0	2,201
NVIDIA CORPORATION COM	COM	67066G104	3,400	22,434	SH		SOLE	None	0	0	22,434
ORACLE CORP COM	COM	68389X105	295	4,223	SH		SOLE	None	0	0	4,223
OTIS WORLDWIDE CORP COM	COM	68902V107	573	8,109	SH		SOLE	None	0	0	8,109
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	16,434	381,568	SH		SOLE	None	0	0	381,568
PALO ALTO NETWORKS INC COM	COM	697435105	678	1,374	SH		SOLE	None	0	0	1,374
PAYCHEX INC COM	COM	704326107	380	3,344	SH		SOLE	None	0	0	3,344
PEPSICO INC COM	COM	713448108	4,279	25,675	SH		SOLE	None	0	0	25,675
PFIZER INC COM	COM	717081103	6,472	123,454	SH		SOLE	None	0	0	123,454
PHILIP MORRIS INTL INC COM	COM	718172109	1,216	12,323	SH		SOLE	None	0	0	12,323
PIXELWORKS INC COM NEW	COM NEW	72581M305	19	10,133	SH		SOLE	None	0	0	10,133
PROCTER AND GAMBLE CO COM	COM	742718109	975	6,784	SH		SOLE	None	0	0	6,784
PROSHARES SHORT 20 YEAR TREASURY	SHRT 20+YR TRE	74347X849	2,461	122,777	SH		SOLE	None	0	0	122,777
PROSHARES SHORT SP 500	SHORT S&P 500 NE	74347B425	1,674	101,488	SH		SOLE	None	0	0	101,488
PROSHARES ULTRASHORT QQQ	ULTSHRT QQQ	74347G739	207	7,922	SH		SOLE	None	0	0	7,922
PROSHARES ULTRASHORT SP 500	ULTRASHRT S&P500	74347G416	1,814	36,050	SH		SOLE	None	0	0	36,050
PRUDENTIAL FINL INC COM	COM	744320102	297	3,108	SH		SOLE	None	0	0	3,108
PUBLIC STORAGE COM	COM	74460D109	371	1,187	SH		SOLE	None	0	0	1,187
QUALCOMM INC COM	COM	747525103	303	2,374	SH		SOLE	None	0	0	2,374
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,647	37,950	SH		SOLE	None	0	0	37,950
RF INDS LTD COM PAR 0.01	COM PAR $0.01	749552105	103	16,654	SH		SOLE	None	0	0	16,654
SALESFORCE INC COM	COM	79466L302	1,095	6,638	SH		SOLE	None	0	0	6,638
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	509	7,116	SH		SOLE	None	0	0	7,116
SEMTECH CORP COM	COM	816850101	219	4,000	SH		SOLE	None	0	0	4,000
SERVICENOW INC COM	COM	81762P102	270	568	SH		SOLE	None	0	0	568
SIGA TECHNOLOGIES INC COM	COM	826917106	626	54,114	SH		SOLE	None	0	0	54,114
SIRIUS XM HOLDINGS INC COM	COM	82968B103	83	13,688	SH		SOLE	None	0	0	13,688
SNAP INC CL A	CL A	83304A106	403	30,743	SH		SOLE	None	0	0	30,743
SOUTHERN CO COM	COM	842587107	286	4,014	SH		SOLE	None	0	0	4,014
SOUTHWEST AIRLS CO COM	COM	844741108	391	10,825	SH		SOLE	None	0	0	10,825
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	419	6,490	SH		SOLE	None	0	0	6,490
SPDR GOLD SHARES	GOLD SHS	78463V107	922	5,476	SH		SOLE	None	0	0	5,476
SPDR SP REGIONAL BANKING ETF	S&P REGL BKG	78464A698	338	5,834	SH		SOLE	None	0	0	5,834
STARBUCKS CORP COM	COM	855244109	1,012	13,252	SH		SOLE	None	0	0	13,252
TARGET CORP COM	COM	87612E106	437	3,095	SH		SOLE	None	0	0	3,095
TESLA INC COM	COM	88160R101	3,053	4,535	SH		SOLE	None	0	0	4,535
TEXAS INSTRS INC COM	COM	882508104	226	1,477	SH		SOLE	None	0	0	1,477
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	567	1,044	SH		SOLE	None	0	0	1,044
UMPQUA HLDGS CORP COM	COM	904214103	519	30,985	SH		SOLE	None	0	0	30,985
UNION PAC CORP COM	COM	907818108	257	1,209	SH		SOLE	None	0	0	1,209
UNITED PARCEL SERVICE INC CL B	CL B	911312106	432	2,369	SH		SOLE	None	0	0	2,369
UNITEDHEALTH GROUP INC COM	COM	91324P102	809	1,576	SH		SOLE	None	0	0	1,576
UNITY BIOTECHNOLOGY INC COM	COM	91381U101	8	15,740	SH		SOLE	None	0	0	15,740
US BANCORP DEL COM NEW	COM NEW	902973304	2,498	54,295	SH		SOLE	None	0	0	54,295
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	821	11,711	SH		SOLE	None	0	0	11,711
VANGUARD CONSUMER STAPLES INDEX FUND	CONSUM STP ETF	92204A207	1,688	9,108	SH		SOLE	None	0	0	9,108
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	1,214	8,467	SH		SOLE	None	0	0	8,467
VANGUARD HEALTH CARE INDEX FUND	HEALTH CAR ETF	92204A504	3,872	16,445	SH		SOLE	None	0	0	16,445
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	7,311	22,388	SH		SOLE	None	0	0	22,388
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	2,425	30,312	SH		SOLE	None	0	0	30,312
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	692	4,321	SH		SOLE	None	0	0	4,321
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	701	7,704	SH		SOLE	None	0	0	7,704
VANGUARD SHORTTERM BOND INDEX FUND	SHORT TRM BOND	921937827	5,426	70,667	SH		SOLE	None	0	0	70,667
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	204	3,962	SH		SOLE	None	0	0	3,962
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	287	2,183	SH		SOLE	None	0	0	2,183
VERICITY INC COM	COM	92347D100	117	16,548	SH		SOLE	None	0	0	16,548
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,403	27,652	SH		SOLE	None	0	0	27,652
VIATRIS INC COM	COM	92556V106	131	12,547	SH		SOLE	None	0	0	12,547
VISA INC COM CL A	COM CL A	92826C839	1,238	6,289	SH		SOLE	None	0	0	6,289
WALMART INC COM	COM	931142103	343	2,825	SH		SOLE	None	0	0	2,825
WASTE MGMT INC DEL COM	COM	94106L109	270	1,765	SH		SOLE	None	0	0	1,765
WELLS FARGO CO NEW COM	COM	949746101	1,005	25,665	SH		SOLE	None	0	0	25,665
WESTERN ASSET INTER MUNI FD IN COM	COM	958435109	98	12,210	SH		SOLE	None	0	0	12,210
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	394	11,915	SH		SOLE	None	0	0	11,915
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	219	3,786	SH		SOLE	None	0	0	3,786
ZSCALER INC COM	COM	98980G102	295	1,978	SH		SOLE	None	0	0	1,978